$1.3 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 733 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Sell | ISHARES MSCI INDIA ETF | $13,239,000 | +15.7% | 329,176 | -2.6% | 1.02% | -7.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $8,071,000 | -32.5% | 34,679 | -14.7% | 0.62% | -45.9% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $1,496,000 | +20.4% | 6,510 | -3.0% | 0.12% | -3.3% |
| JD | Sell | JD.COM INC | $1,395,000 | -2.5% | 15,872 | -13.9% | 0.11% | -21.7% |
| BIDU | Sell | BAIDU INC | $1,077,000 | +44.0% | 4,982 | -15.6% | 0.08% | +15.3% |
| SQ | Sell | SQUARE INC | $763,000 | +24.5% | 3,507 | -7.0% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP | $722,000 | +15.7% | 3,471 | -5.8% | 0.06% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $621,000 | +32.1% | 12,161 | -5.7% | 0.05% | +6.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $578,000 | -8.4% | 10,110 | -15.1% | 0.04% | -26.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $545,000 | -30.7% | 1,616 | -3.3% | 0.04% | -44.7% |
| POOL | Sell | POOL CORP. | $523,000 | +10.6% | 1,404 | -0.8% | 0.04% | -13.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $514,000 | +12.7% | 2,764 | -9.3% | 0.04% | -9.1% |
| FICO | Sell | FAIR ISAAC CORP | $524,000 | +18.6% | 1,025 | -1.3% | 0.04% | -7.0% |
| TAL | Sell | TAL INTERNATIONAL CONTAINER CO | $497,000 | -20.4% | 6,944 | -15.4% | 0.04% | -36.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $472,000 | +11.3% | 809 | -1.7% | 0.04% | -12.2% |
| TWLO | Sell | TWILIO INC | $447,000 | +30.3% | 1,320 | -4.9% | 0.04% | +6.1% |
| CABO | Sell | CABLE ONE INC | $441,000 | +11.4% | 198 | -5.7% | 0.03% | -10.5% |
| WDAY | Sell | WORKDAY INC- CLASS A | $401,000 | +6.4% | 1,674 | -4.5% | 0.03% | -13.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $388,000 | 0.0% | 1,113 | -5.4% | 0.03% | -18.9% |
| DOCU | Sell | DOCUSIGN INC | $373,000 | -2.4% | 1,679 | -5.4% | 0.03% | -21.6% |
| CSGP | Sell | COSTAR GROUP INC | $345,000 | +3.6% | 373 | -4.8% | 0.03% | -15.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $356,000 | -7.5% | 1,305 | -4.5% | 0.03% | -27.0% |
| Y | Sell | ALLEGHANY CORP | $343,000 | +14.0% | 568 | -1.7% | 0.03% | -10.3% |
| ROKU | Sell | ROKU INC | $337,000 | +65.2% | 1,016 | -6.1% | 0.03% | +30.0% |
| SAM | Sell | BOSTON BEER CO INC | $320,000 | -4.8% | 321 | -15.5% | 0.02% | -21.9% |
| RE | Sell | EVEREST RE GROUP LTD | $324,000 | +15.7% | 1,386 | -2.1% | 0.02% | -7.4% |
| MTCH | Sell | MATCH GROUP INC | $330,000 | +31.0% | 2,184 | -4.0% | 0.02% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $322,000 | +33.6% | 907 | -7.9% | 0.02% | +8.7% |
| DVA | Sell | DAVITA INC | $312,000 | +33.9% | 2,661 | -1.7% | 0.02% | +9.1% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $316,000 | +48.4% | 394 | -4.1% | 0.02% | +14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $297,000 | +20.2% | 943 | -7.5% | 0.02% | -4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $299,000 | +13.3% | 6,281 | -5.4% | 0.02% | -8.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $302,000 | +45.2% | 1,425 | -5.6% | 0.02% | +15.0% |
| OKTA | Sell | OKTA INC | $286,000 | +15.3% | 1,125 | -3.1% | 0.02% | -8.3% |
| TCOM | Sell | TRIP COM GROUP LTD | $288,000 | -12.5% | 8,549 | -19.2% | 0.02% | -31.2% |
| RNG | Sell | RINGCENTRAL INC | $276,000 | +31.4% | 730 | -4.6% | 0.02% | +5.0% |
| SPLK | Sell | SPLUNK INC | $259,000 | -15.4% | 1,528 | -6.2% | 0.02% | -31.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $221,000 | -9.1% | 7,594 | -6.6% | 0.02% | -26.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $216,000 | -16.3% | 8,657 | -42.0% | 0.02% | -32.0% |
| WIX | Sell | WIX COM LTD | $208,000 | -31.6% | 833 | -30.2% | 0.02% | -44.8% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $115,000 | +9.5% | 13,696 | -7.1% | 0.01% | -10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $70,000 | +11.1% | 10,960 | -7.5% | 0.01% | -16.7% |
| VER | Exit | VEREIT INC | $0 | – | -11,061 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,294 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRNADS GROUP INC | $0 | – | -2,612 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -1,251 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -16,504 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,234 | -100.0% | -0.04% | – |
| Exit | YANDEX NV-A | $0 | – | -6,495 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Cigna Holding Co #3
- Cigna Foundation #4
- LINA Life Insurance Company of Korea #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
| AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
| ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
| JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.